HSBC GLOBAL ASSET MANAGEMENT (FRANCE)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: K65D

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

421 345 489

Dates

Initial registration date

6 Jun 2012

Next renewal date

31 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 131 reported relationships.

• HSBC REIM (FRANCE) — Direct accounting consolidation parent — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC GLOBAL ASSET MANAGEMENT (SWITZERLAND) AG — Direct accounting consolidation parent — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC GLOBAL ASSET MANAGEMENT (FRANCE) — Direct accounting consolidation parent — HSBC BANK PLC; status Active
• HSBC QUANT ALTERNATIVE FUNDS - LONG SHORT GLOBAL BOND STRATEGY JAPAN 300 YEN — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• MULTI-STRATEGY RISK DIVERSIFIER FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• SELECT ADVENTUROUS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• SELECT FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HS EURO CORPORATE CROSSOVER FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• FIXED INCOME CAYMAN UNIT TRUST – MY - HS EU CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC STERLING ESG LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• CORPORATE EURO BOND FIXED TERM 2032 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• DISCRETIONARY GLOBAL HIGH INCOME BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC GLOBAL LIQUIDITY FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• CORPORATE EURO BOND FIXED TERM 2027 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HS 2014 EURO IG INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• SELECT CAUTIOUS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• MULTI MANAGER GLOBAL INVESTMENT TRUST - HS 2015 EURO IG INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HS 2015 EURO HIGH YIELD INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• EUROPE EQUITY HIGH DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HS EU HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• SELECT BALANCED — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• SELECT DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• FDC SICAV GLOBAL EQUITIES - ACTIVE 2 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• FDC SICAV EUR BONDS - ACTIVE 2 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EURO PROTECT 80+ — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EURO SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC ORFEGE ACTIONS MULTI THÉMATIQUES — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• BOURBON 7 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• CENTRAL VALOR SP FCP — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• VALLET FDF — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE ISR ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE HORIZON 2034-2036 — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• NOVARTIS PHARMA ACTIONNARIAT — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• MOD VALOR SP FCP — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE DIVERSIFIE EMERGENTS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• NOVARTIS PHARMA DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• VILLIERS EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC CONTINENTAL EUROPE ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• OXYGENE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE MODERE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• EUROFIN PLUS SP — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE HORIZON TRES LONG TERME — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC ACTIONS FRANCE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• DASSAULT SYSTEMES ISR MODERE SOLIDAIRE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• ORANO DIVERSIFIE EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC ORFEGE ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active
• HSBC EE EURO PME — Source relationship code: IS_FUND-MANAGED_BY — HSBC GLOBAL ASSET MANAGEMENT (FRANCE); status Active